TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
TPGH.U was delisted on the 20th of November, 2019.
25 hedge funds and large institutions have $161M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 26 → 25 (-1)
12% less capital invested
Capital invested by funds: $181M → $161M (-$20.9M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$3.39M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.68M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.2M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$650K |
| 5 |
KC
Kepos Capital
New York
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$16.5M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$9.92M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$2.09M |
| 4 |
BlackRock
New York
|
-$1.63M |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jennison Associates
New York
| – | -$16.5M | -1,575,184 | Closed |
|
|
AGC
27
Angelo Gordon & Co
New York
| – | -$9.92M | -950,000 | Closed |
|
|
WAM
28
Weiss Asset Management
Boston,
Massachusetts
| – | -$667K | -63,846 | Closed |
|
TPGH.U Hedge Fund Activity: Q2 2018 in Review
25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) for Q2 2018, worth a combined $161M — down 12% from $181M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TPGH.U and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Basso Capital Management, adding an estimated $3.39M. The largest seller was Jennison Associates, exiting entirely with an estimated $16.5M sold.
- 25 institutional investors held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) as of Q2 2018, down from 26 in Q1 2018.
- Funds reported $161M of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and stock for Q2 2018, down 12% quarter-over-quarter.
- 2 funds opened new TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and buyer in Q2 2018 was Basso Capital Management, an estimated $3.39M added.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and seller in Q2 2018 was Jennison Associates, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2018.